Page 185 - CityofHasletFY25AnnualBudget

Fund City of Haslet Department
Water Sewer Summary Water Sewer
FY 2024-2025

FY 2024 FY 2025
FY 2021 FY 2022 FY 2023 CURRENT PROJECTED
Account Name ACTUAL ACTUAL ACTUAL BUDGET YEAR END BUDGET
OPERATIONS AND MAINTENANCE
R&M - Sewer $ 10,197 $ 1,841 $ 6,453 $ 66,600 $ 66,600 $ 126,600
R & M - Water $ 76,939 $ 67,306 $ 39,865 $ 100,000 $ 100,000 $ 125,000
Water Meter Install $ 138,442 $ 110,371 $ 179,277 $ 213,000 $ 213,000 $ 213,000
Replacement Wtr Meter $ - $ - $ 85,625 $ 100,000 $ 100,000 $ 100,000
Laboratory Fees $ 3,111 $ 3,329 $ 3,378 $ 4,600 $ 4,600 $ 10,000
Equipment Rental $ 1,918 $ 262 $ 619 $ 71,077 $ 71,077 $ 71,077
Water Billing Supplies $ 2,545 $ 2,978 $ 3,877 $ 3,500 $ 3,500 $ 4,500
Credit Card Fees $ 56,365 $ 89,323 $ 231,339 $ 200,000 $ 200,000 $ 250,000
Postage $ 3,715 $ 4,639 $ 6,110 $ 5,000 $ 7,700 $ 10,500
STW Annual Lease $ 8,827 $ 8,827 $ 8,827 $ 15,414 $ 15,414 $ 15,414
Comp/Software/Hdw $ 6,298 $ 3,632 $ 3,168 $ 7,500 $ 7,500 $ 12,500
SCADA System $ 20,223 $ 3,480 $ 2,910 $ 25,000 $ 25,000 $ 35,000
Advertising/Promotions $ 1,000 $ 766 $ 5,000 $ 5,000 $ 5,000
Fire Hydrant R & M $ 243 $ 349 $ 216 $ 5,000 $ 5,000 $ 5,000
Water Purchases $ 825,945 $ 1,289,968 $ 1,448,984 $ 1,500,000 $ 1,643,000 $ 2,000,000
Sewer Treatment $ 855,148 $ 1,067,358 $ 1,212,717 $ 1,850,000 $ 2,040,000 $ 2,200,000
Water Chemicals $ 771 $ 720 $ 771 $ 20,000 $ 20,000 $ 20,000
Sewer Chemicals $ 1,000 $ 1,000 $ 1,000
Trash Expense $ 175,622 $ 235,789 $ 307,354 $ 324,000 $ 324,000 $ 351,000
Subtotal $ 2,186,309 $ 2,891,172 $ 3,542,256 $ 4,516,691 $ 4,852,391 $ 5,555,591

PROFESSIONAL SERVICES/CHARGES
Legal $ 3,510 $ 1,486 $ 1,486 $ 7,000 $ 7,000 $ 7,000
Engineering $ 6,015 $ 51,140 $ 46,400 $ 45,300 $ 45,300 $ 45,300
Subtotal $ 9,525 $ 52,626 $ 47,886 $ 52,300 $ 52,300 $ 52,300

DUES/SUBSCRIPTIONS/TRAINING
Training $ 774 $ 2,577 $ 16,000 $ 16,000 $ 16,000
Subtotal $ 774 $ - $ 2,577 $ 16,000 $ 16,000 $ 16,000

UTILITIES
Electricity $ 26,343 $ 24,154 $ 51,586 $ 45,000 $ 45,000 $ 62,000
Gas $ 200 $ - $ - $ - $ - $ -
Subtotal $ 26,543 $ 24,154 $ 51,586 $ 45,000 $ 45,000 $ 62,000
CAPITAL OUTLAY
Major Equipment Acq $ - $ - $ -
Subtotal $ - $ - $ - $ - $ - $ -
DEBT SERVICE/TRANSFERS
Interest Expense $ 126,868 $ 116,279 $ 450,661 $ - $ - $ -
Amortization $ (2,083) $ (2,083) $ (2,083)
Bond Payment $ - $ - $ -
Subtotal $ 124,785 $ 114,196 $ 448,578 $ - $ - $ -

Total Water Sewer Dept. $ 2,347,936 $ 3,082,148 $ 4,092,883 $ 4,629,991 $ 4,965,691 $ 5,685,891

Haslet Adopted Budget FY 2024-2025 183